CashAnalytics vs Dibein
CashAnalytics
cashanalytics.com
Dibein
dibein.comSide by side
| Figure | CashAnalytics | Dibein |
|---|---|---|
| Price from | — | €149/mo |
| Free plan | — | Yes |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | — | Yes |
| Plans published | 1 | 4 |
| Spec score · Cash Forecasting Software | 7.8 (#11) | 8.0 (#6) |
| Headquarters | Chicago, Illinois, United States | Rueil-Malmaison, Île-de-France, France |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | Bank connections listed include Qonto, Revolut Business, N26 Business, BNP Paribas, Société Générale, and SEPA banks; accounting and ERP connections include Pennylane, QuickBooks, Xero, Sage, and NetSuite on Scale. |
| Product | CashAnalytics is cash forecasting and liquidity reporting software for large companies. | Dibein is an AI cash intelligence platform for finance teams that turns bank and accounting data into forecasts, scenario models, anomaly scans, and plain-language answers. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | The maker says bank connections are read-only AISP connections under PSD2, customer data is hosted in the EU/EEA, and data is encrypted in transit with TLS 1.2+ and at rest with AES-256. |
| Support | The maker describes ongoing client support as part of its service. | Starter has community support, Growth has email support, Scale has priority support by the next business day, and Enterprise includes a dedicated customer success manager. |
Plans
In their own words
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.